Nestlé S.A.
(NSRGY)
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At close: undefined
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 5.75 | 7.82 | 5.25 | 6.06 | 6.08 | 6.04 | 9.05 | 6.62 | 6.43 | 4.03 | 5.22 | 4.57 | 4.56 | 1.35 | 4.31 | 2.14 | 4.67 | 4.53 | 4.78 | 4.30 | 4.81 | 3.75 | 5.13 | 13.23 | 12.46 | 14.06 |
PS Ratio | 0.69 | 0.77 | 1.02 | 0.88 | 0.83 | 0.67 | 0.72 | 0.63 | 0.66 | 0.63 | 0.57 | 0.52 | 0.52 | 0.44 | 0.45 | 0.35 | 0.46 | 0.42 | 0.42 | 0.33 | 0.34 | 0.32 | 0.40 | 0.94 | 0.79 | 0.84 |
PB Ratio | 1.80 | 1.73 | 1.67 | 1.62 | 1.47 | 1.07 | 1.06 | 0.87 | 0.94 | 0.83 | 0.83 | 0.79 | 0.76 | 0.75 | 0.92 | 0.76 | 0.96 | 0.82 | 0.77 | 0.74 | 0.81 | 0.82 | 1.02 | 2.55 | 2.35 | 2.56 |
P/FCF Ratio | 6.62 | 11.08 | 10.42 | 7.41 | 6.59 | 5.31 | 6.31 | 4.88 | 5.59 | 5.41 | 5.19 | 4.82 | 9.13 | 5.37 | 3.49 | 7.26 | 6.34 | 6.14 | 6.29 | 4.53 | 4.90 | 4.75 | 7.27 | 14.23 | 11.23 | 18.22 |
P/OCF Ratio | 4.05 | 6.09 | 6.41 | 5.16 | 4.84 | 3.98 | 4.56 | 3.62 | 4.08 | 3.97 | 3.48 | 3.07 | 4.43 | 3.40 | 2.51 | 3.58 | 3.70 | 3.57 | 3.74 | 2.77 | 2.95 | 2.77 | 3.98 | 8.62 | 7.19 | 9.47 |
OCF/S Ratio | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Debt / Equity Ratio | 0.37 | 0.32 | 0.22 | 0.22 | 0.18 | 0.17 | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.08 | 0.12 | 0.11 | 0.15 | 0.10 | 0.13 | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.13 | 0.13 | 0.17 | 0.15 | 0.16 | 0.19 | 0.15 | 0.16 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.26 | 0.22 | 0.18 | 0.15 | 0.21 | 0.23 | 0.24 | 0.24 | 0.21 | 0.19 | 0.25 | 0.22 | 0.22 |
Current Ratio | 0.21 | 0.22 | 0.25 | 0.21 | 0.21 | 0.24 | 0.21 | 0.21 | 0.22 | 0.26 | 0.23 | 0.23 | 0.24 | 0.32 | 0.28 | 0.25 | 0.21 | 0.27 | 0.29 | 0.30 | 0.30 | 0.26 | 0.24 | 0.33 | 0.31 | 0.30 |
Asset Turnover | 0.74 | 0.70 | 0.63 | 0.68 | 0.72 | 0.67 | 0.67 | 0.68 | 0.72 | 0.69 | 0.77 | 0.73 | 0.73 | 0.94 | 0.91 | 1.03 | 0.94 | 0.97 | 0.88 | 1.00 | 0.98 | 1.02 | 0.90 | 1.24 | 1.27 | 1.27 |
Interest Coverage | 2.34 | 3.55 | 4.63 | 4.59 | 3.96 | 4.73 | 6.04 | 6.48 | 6.63 | 4.78 | 4.23 | 5.89 | 5.92 | 3.44 | 3.97 | 4.95 | 4.05 | 10.22 | 12.29 | 3.24 | 1.85 | 1.54 | 3.50 | 1.79 | 1.18 | 1.41 |
Return on Equity (ROE) | 31.36% | 22.08% | 31.81% | 26.77% | 24.23% | 17.67% | 11.74% | 13.21% | 14.54% | 20.61% | 16.00% | 17.41% | 16.70% | 55.33% | 21.32% | 35.53% | 20.45% | 18.04% | 16.04% | 17.13% | 16.85% | 21.72% | 19.85% | 19.27% | 18.84% | 18.19% |
Return on Assets (ROA) | 8.86% | 6.86% | 12.15% | 9.86% | 9.86% | 7.40% | 5.37% | 6.47% | 7.31% | 10.83% | 8.32% | 8.41% | 8.32% | 30.66% | 9.40% | 16.98% | 9.29% | 9.03% | 7.73% | 7.71% | 6.94% | 8.66% | 7.12% | 8.80% | 8.02% | 7.60% |
Return on Capital (ROIC) | 15.72% | 16.76% | 15.26% | 18.09% | 18.84% | 16.49% | 15.57% | 15.04% | 15.22% | 14.47% | 16.39% | 15.93% | 15.81% | 13.97% | 15.82% | 29.91% | 20.23% | 17.46% | 15.13% | 14.96% | 15.04% | 16.16% | 17.63% | 21.69% | 21.53% | 20.97% |
Dividend Yield | 3.03% | 2.63% | 2.16% | 2.60% | 2.36% | 2.91% | 2.75% | 3.07% | 2.98% | 2.94% | 3.14% | 3.21% | 3.43% | 2.94% | 2.81% | 2.97% | 2.01% | 2.08% | 2.04% | 2.42% | 2.26% | 2.19% | 1.55% | 0.54% | 0.62% | 0.57% |
Payout Ratio | 17.46% | 20.54% | 11.36% | 15.74% | 14.33% | 17.57% | 24.90% | 20.33% | 19.17% | 11.87% | 16.36% | 14.64% | 15.65% | 3.97% | 12.10% | 6.34% | 9.40% | 9.44% | 9.74% | 10.42% | 10.88% | 8.21% | 7.96% | 7.19% | 7.77% | 8.02% |
Gross Profit Margin | 11.52% | 11.30% | 11.95% | 12.30% | 12.40% | 12.40% | 12.28% | 12.65% | 12.40% | 12.06% | 11.98% | 11.89% | 11.83% | 14.30% | 14.20% | 14.23% | 14.53% | 14.66% | 14.58% | 14.59% | 14.32% | 14.20% | 13.86% | 13.30% | 12.97% | 12.47% |
Net Profit Margin | 3.00% | 2.45% | 4.85% | 3.63% | 3.41% | 2.77% | 2.00% | 2.38% | 2.55% | 3.93% | 2.71% | 2.87% | 2.83% | 8.18% | 2.59% | 4.10% | 2.48% | 2.34% | 2.19% | 1.94% | 1.77% | 2.12% | 1.97% | 1.77% | 1.58% | 1.50% |